BMO S&P/TSX Capped Composite Index ETF (TSX:ZCN)

Assets	16.01B
Expense Ratio	0.06%
PE Ratio	19.30
Dividend (ttm)	0.95
Dividend Yield	2.07%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	39.96%
1-Year Return	+37.83%

Volume	187,280
Open	45.65
Previous Close	45.65
Day's Range	45.64 - 46.00
52-Week Low	34.15
52-Week High	46.33
Beta	1.02
Holdings	223
Inception Date	May 29, 2009

About ZCN

BMO S&P/TSX Capped Composite Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P/TSX Capped Composite Index, by using full replication technique. BMO S&P/TSX Capped Composite Index ETF was formed on May 29, 2009 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZCN
• Provider: BMO
• Index Tracked: S&P/TSX Capped Composite

Performance

ZCN had a total return of 37.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

Top 10 Holdings

36.10% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.14%
The Toronto-Dominion Bank	TD	5.06%
Shopify Inc.	SHOP	3.79%
Enbridge Inc.	ENB	3.29%
Bank of Montreal	BMO	3.04%
Brookfield Corporation	BN	2.91%
Canadian Imperial Bank of Commerce	CM	2.87%
Agnico Eagle Mines Limited	AEM	2.72%
The Bank of Nova Scotia	BNS	2.68%
Canadian Natural Resources Limited	CNQ	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.237 CAD	Apr 2, 2026
Dec 30, 2025	0.240 CAD	Jan 5, 2026
Sep 29, 2025	0.240 CAD	Oct 2, 2025
Jun 27, 2025	0.230 CAD	Jul 3, 2025
Mar 28, 2025	0.230 CAD	Apr 2, 2025
Dec 30, 2024	0.230 CAD	Jan 3, 2025